iShares S&P NA Tec. Semi. Idx shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares S&P NA Tec. Semi. Idx
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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $110M | 171k | 640.76 |
| 2026-03-31 | $751k | 2.3k | 328.60 |
| 2025-12-31 | $650k | 2.2k | 301.20 |
| 2025-09-30 | $628k | 2.3k | 271.12 |
| 2025-06-30 | $547k | 2.3k | 238.66 |
| 2025-03-31 | $466k | 2.5k | 188.19 |
| 2024-12-31 | $533k | 2.5k | 215.49 |
| 2024-09-30 | $571k | 2.5k | 230.59 |
| 2024-06-30 | $610k | 2.5k | 246.63 |
| 2024-03-31 | $549k | 2.4k | 225.92 |
| 2023-12-31 | $346k | 601 | 576.10 |
| 2023-09-30 | $285k | 601 | 473.65 |
| 2023-06-30 | $396k | 781 | 507.26 |
| 2023-03-31 | $359k | 807 | 444.67 |
| 2022-12-31 | $605k | 1.7k | 347.98 |
| 2022-09-30 | $554k | 1.7k | 318.76 |
| 2021-12-31 | $225k | 415 | 542.17 |
| 2021-06-30 | $209k | 461 | 453.36 |
| 2020-12-31 | $222k | 586 | 378.84 |
| 2018-12-31 | $1.2M | 7.5k | 156.93 |
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